Two Sigma Advisers’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
224,000
-53,100
| -19% | -$2.02M | 0.02% | 564 |
|
|
2025
Q1 | $11.6M | Buy |
277,100
+128,800
| +87% | +$5.39M | 0.03% | 484 |
|
|
2024
Q4 | $5.43M | Buy |
148,300
+33,900
| +30% | +$1.24M | 0.01% | 689 |
|
|
2024
Q3 | $4.43M | Sell |
114,400
-12,500
| -10% | -$484K | 0.01% | 744 |
|
|
2024
Q2 | $4.39M | Buy |
126,900
+18,500
| +17% | +$640K | 0.01% | 817 |
|
|
2024
Q1 | $3.8M | Buy |
108,400
+41,600
| +62% | +$1.46M | 0.01% | 896 |
|
|
2023
Q4 | $2.39M | Buy |
66,800
+6,300
| +10% | +$225K | 0.01% | 1191 |
|
|
2023
Q3 | $1.96M | Buy |
+60,500
| New | +$1.96M | 0.01% | 1221 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$259K | – | 2516 |
|
|
2022
Q3 | $259K | Buy |
+7,000
| New | +$259K | ﹤0.01% | 2110 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$430K | – | 2445 |
|
|
2021
Q1 | $430K | Sell |
9,000
-10,100
| -53% | -$483K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $767K | Sell |
19,100
-1,800
| -9% | -$72.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $713K | Buy |
20,900
+5,200
| +33% | +$177K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $571K | Buy |
15,700
+4,200
| +37% | +$153K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $489K | Buy |
+11,500
| New | +$489K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-60,600
| Closed | -$2.46M | – | 2308 |
|
|
2019
Q1 | $2.46M | Buy |
+60,600
| New | +$2.46M | 0.01% | 1128 |
|
|
2017
Q4 | – | Sell |
-50,302
| Closed | -$2.6M | – | 2236 |
|
|
2017
Q3 | $2.6M | Sell |
50,302
-28,824
| -36% | -$1.49M | 0.01% | 1082 |
|
|
2017
Q2 | $3.36M | Sell |
79,126
-10,174
| -11% | -$432K | 0.01% | 937 |
|
|
2017
Q1 | $3.49M | Buy |
89,300
+28,102
| +46% | +$1.1M | 0.01% | 973 |
|
|
2016
Q4 | $2.45M | Sell |
61,198
-35,127
| -36% | -$1.4M | 0.01% | 1074 |
|
|
2016
Q3 | $4.03M | Buy |
96,325
+87,198
| +955% | +$3.64M | 0.02% | 728 |
|
|
2016
Q2 | $409K | Sell |
9,127
-30,298
| -77% | -$1.36M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.61M | Buy |
+39,425
| New | +$1.61M | 0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-31,025
| Closed | -$839K | – | 1570 |
|
|
2013
Q2 | $839K | Buy |
+31,025
| New | +$839K | 0.01% | 746 |
|